| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 1,115.59p | 500 | £5,578 | Buy | O |
| 13:42 | 1,115.34p | 512 | £5,710 | Buy | O |
| 13:38 | 1,115.60p | 260 | £2,901 | Buy | O |
| 13:36 | 1,116.00p | 56 | £625 | Buy | AT |
| 13:36 | 1,116.00p | 444 | £4,955 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 1,109.00p | 15,300 | £169,677 | Sell | O |
| 11:20 | 1,112.00p | 11,500 | £127,880 | Sell | O |
| 11:05 | 1,115.16p | 6,750 | £75,273 | Buy | O |
| 12:16 | 1,114.40p | 4,464 | £49,747 | Buy | O |
| 09:46 | 1,108.70p | 4,000 | £44,348 | Sell | O |
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